SSR MINING INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
SSRM$28.20-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
Net change in operating assets and liabilities were as follows (in thousands):
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Decrease (increase) in operating assets: | ||
| Trade and other receivables | $(43,694) | $(772) |
| Inventories | (129,604) | (114,720) |
| Other operating assets | (18,067) | 6,861 |
| Increase (decrease) in operating liabilities: | ||
| Accounts payable | 21,904 | (8,577) |
| Accrued liabilities and other | (10,379) | 16,878 |
| Other operating liabilities | (1,635) | (124) |
| $(181,475) | $(100,454) | |
Other cash information was as follows (in thousands):
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Interest paid | $(4,259) | $(7,428) |
| Interest received | $18,548 | $9,200 |
| Income taxes paid | $(177,174) | $(67,464) |
| Non-cash change in capital accrual | $17,504 | $(2,193) |
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